|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W8J1 | UNIINSTITUTIONAL GLOBAL CONVERTIBLES ESG EUR A | EUR | 143,51 | 15.1. |   | 2,00 | 10,84 | 22,86 | 1,73 |  | A3DQ8K | BGF MYMAP MODERATE FUND A10 HEDGED GBP | GBP | 10,82 | 16.1. | | 1,41 | 10,84 | 31,21 | - | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 44,60 | 15.1. |  | 2,29 | 10,83 | 44,71 | 63,19 | | A40D96 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 11,97 | 15.1. | | -0,17 | 10,83 | - | - | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 19,04 | 15.1. | | 0,60 | 10,83 | 17,98 | 44,95 | | A0NF8L | LAZARD EUROPE CONCENTRATED A | EUR | 900,69 | 15.1. | | 3,48 | 10,83 | - | - | | A2JRS5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 140,81 | 14.1. | | 0,53 | 10,83 | 18,28 | 16,30 | | A1JCJX | METZLER EUROPEAN SMALLER COMPANIES X | EUR | 135,49 | 15.1. | | 4,05 | 10,83 | 20,16 | 4,09 | | A0B9JD | AXA WF EURO SELECTION E CAPITALISATION EUR | EUR | 61,81 | 15.1. | | 3,24 | 10,83 | 12,81 | 7,70 | | A2DTLQ | APUS CAPITAL MARATHON FONDS I | EUR | 62,00 | 16.1. | | 14,08 | 10,83 | 17,01 | 9,21 | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 54,32 | 15.1. | | 0,17 | 10,83 | 20,66 | - | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 120,88 | 14.1. | | 3,33 | 10,83 | -5,70 | -53,62 | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 145,55 | 14.1. | | 0,14 | 10,83 | 22,39 | 4,43 | | A2U51 | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT | EUR | 134,60 | 16.1. | | 3,21 | 10,83 | 57,29 | - | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 22,11 | 15.1. | | 0,77 | 10,83 | 85,64 | - | | A2PKNY | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A2 (EUR) ACC. | EUR | 159,09 | 14.1. | | 3,08 | 10,83 | 10,00 | - | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 104,51 | 15.1. | | 6,71 | 10,83 | 31,67 | 36,39 | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,97 | 15.1. | | -0,01 | 10,83 | 17,74 | -0,72 | | A3EFQ4 | LGT CP STRATEGY 5 YEARS EUR PB | EUR | 1,253,22 | 14.1. | | 1,84 | 10,82 | - | - | | A2JLUU | BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED | NZD | 8,27 | 16.1. | | 1,22 | 10,82 | 30,36 | 18,91 | |
|
|
